APG Asset Management’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,330,272
| Closed | -$22.8M | – | 859 |
|
|
2017
Q4 | $22.8M | Buy |
1,330,272
+49,000
| +4% | +$950K | 0.04% | 348 |
|
|
2017
Q3 | $24.6M | Buy |
1,281,272
+18,700
| +1% | +$333K | 0.04% | 373 |
|
|
2017
Q2 | $26.7M | Hold |
1,262,572
| – | – | 0.05% | 369 |
|
|
2017
Q1 | $21.5M | Sell |
1,262,572
-144,640
| -10% | -$2.62M | 0.04% | 403 |
|
|
2016
Q4 | $24.2M | Sell |
1,407,212
-90,600
| -6% | -$1.57M | 0.05% | 388 |
|
|
2016
Q3 | $32M | Sell |
1,497,812
-396,584
| -21% | -$6.55M | 0.06% | 367 |
|
|
2016
Q2 | $39.8M | Buy |
1,894,396
+131,600
| +7% | +$2.2M | 0.07% | 303 |
|
|
2016
Q1 | $39M | Sell |
1,762,796
-316,800
| -15% | -$5.33M | 0.08% | 282 |
|
|
2015
Q4 | $35.5M | Buy |
2,079,596
+104,301
| +5% | +$2.08M | 0.08% | 283 |
|
|
2015
Q3 | $40.4M | Buy |
1,975,295
+56,008
| +3% | +$1.47M | 0.09% | 259 |
|
|
2015
Q2 | $59.5M | Hold |
1,919,287
| – | – | 0.12% | 220 |
|
|
2015
Q1 | $61.9M | Sell |
1,919,287
-107,695
| -5% | -$3.79M | 0.13% | 204 |
|
|
2014
Q4 | $83.1M | Buy |
2,026,982
+92,402
| +5% | +$3.15M | 0.16% | 167 |
|
|
2014
Q3 | $67.1M | Buy |
1,934,580
+127,346
| +7% | +$4.51M | 0.14% | 196 |
|
|
2014
Q2 | $68.9M | Buy |
1,807,234
+463,833
| +35% | +$16.7M | 0.15% | 183 |
|
|
2014
Q1 | $48.7M | Buy |
1,343,401
+142,654
| +12% | +$4.8M | 0.13% | 200 |
|
|
2013
Q4 | $39.6M | Hold |
1,200,747
| – | – | 0.12% | 209 |
|
|
2013
Q3 | $37.6M | Sell |
1,200,747
-291,460
| -20% | -$9.66M | 0.12% | 215 |
|
|
2013
Q2 | $56.7M | Buy |
+1,492,207
| New | +$61M | 0.18% | 158 |
|